ISGEC Heavy Engineering Ltd. - Research Center
533033 ISGEC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 234.40 | 147.06 | 284.54 | 207.47 | 203.08 |
| Net cashflow-operating activity | 44.22 | -134.30 | 151.35 | -187.74 | -162.12 |
| Net cash used in investing activity | 55.62 | -107.57 | 36.29 | 19.84 | 99.55 |
| Netcash used in fin. activity | -43.64 | 201.16 | -208.35 | 219.29 | -27.33 |
| Net inc/dec in cash and equivlnt | 56.20 | -40.70 | -20.70 | 51.39 | -89.89 |
| Cash and equivalnt begin of year | 65.95 | 106.65 | 127.36 | 75.97 | 165.86 |
| Cash and equivalnt end of year | 122.15 | 65.95 | 106.65 | 127.36 | 75.97 |
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